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MF HOLDING

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Brookfield India Real Estate Trust
GO
ISIN No INE0FDU25010 Market Cap. ( in Cr. ) 18825.13 P/BV 1.17 Book Value ( ) 264.22
BSE Code 543261 52 Week High/Low ( ) 324/260 FV/ML 275/1 P/E(X) 102.40
NSE Code BIRETRR Book Closure 08/05/2025 EPS ( ) 3.03 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Edelweiss Balanced Advantage Fund Open Ended 30/06/202531.100.24
Edelweiss Equity Savings Fund Open Ended 30/06/20251.180.18
Edelweiss Aggressive Hybrid Fund Open Ended 30/06/20250.330.01
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 30/06/20250.330.01